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Hn3000

0xe9af25...0493a6
Smart Score
49
Win Rate
56.8%
Total P&L
+$840
Trade Count
513
Sharpe Ratio
1.42
Sortino Ratio
39.37
Max Drawdown
10072.8%
ROI
25.4%
Profit Factor
4.15
Kelly Fraction
0.431
R² (Curve Fit)
—
Smart Score
048.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY74.0¢10Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY81.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY72.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY81.9¢10Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY77.0¢10Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY95.0¢20Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY19.0¢5Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY79.0¢10Mar 4
Bitcoin Up or Down - March 4, 8AM ETSELL99.0¢20Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 8AM ETBUY65.0¢20Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY40.0¢10Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY1.7¢15Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY1.7¢30Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%16%< 10%12%10–20%10%20–30%15%30–50%8%50–70%8%70–80%11%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.3%
Win Consistency50.0%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity513 trades · 20 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,1255d profit15d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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